VICVX Holdings Information

VICVX is a mutual fund with a total of 40 individual holdings. The top holdings are BAE Systems stock at 7.20%, Philip Morris International at 6.67%, RTX Corporation at 6.55%, British American Tobacco PLC ADR at 5.81%, and Alibaba Group Holding at 4.82%.

Total Holdings

Top 10 Percentage

53.11%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

55.81M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	7.20%	160,975
2	PM	Philip Morris International Inc.	6.67%	21,500
3	RTX	RTX Corporation	6.55%	18,458
4	BMTA.DE	British American Tobacco PLC ADR	5.81%	53,000
5	BABA	Alibaba Group Holding Limited	4.82%	17,000
6	AMS: HEIA	Heineken N.V.	4.76%	30,000
7	HL	Hecla Mining Company	4.46%	120,000
8	NOC	Northrop Grumman Corporation	4.41%	4,000
9	BUD	Anheuser-Busch InBev SA/NV	4.34%	35,000
10	LON: DGED	Diageo plc	4.09%	24,500
11	MO	Altria Group, Inc.	3.91%	35,000
12	CPH: CARL.B	Carlsberg A/S	3.82%	15,000
13	STO: EVO	Evolution AB (publ)	2.98%	22,500
14	27.HK	Galaxy Entertainment Group Ltd	2.91%	305,000
15	HWM	Howmet Aerospace Inc.	2.78%	7,000
16	EPA: RI	Pernod Ricard SA	2.74%	16,500
17	GLPI	Gaming and Leisure Properties, Inc.	2.45%	28,322
18	TSX: CRON	Cronos Group Inc.	2.44%	480,000
19	FLUT	Flutter Entertainment plc	2.08%	5,000
20	CNR	Core Natural Resources, Inc.	2.06%	12,000
21	LMT	Lockheed Martin Corporation	1.87%	2,000
22	TSLA	Tesla, Inc.	1.74%	2,000
23	MRVL	Marvell Technology, Inc.	1.64%	10,000
24	HKG: 1928	Sands China Ltd.	1.46%	300,000
25	BA	The Boeing Company	1.26%	3,000

Showing 25 of 40 holdings

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As of Dec 31, 2025